| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 11, 2019 | Group Ten Metals Inc | PGE | $0.16 | 5,000,000 | $800,000.00 | Half |
| Nov 11, 2019 | Group Ten Metals Inc | PGE | $0.17 | 6,000,000 | $1,020,000.00 | Half |
| Nov 11, 2019 | Avivagen Inc | VIV | $0.62 | 80,645 | $49,999.90 | |
| Nov 8, 2019 | Highgold Mining Inc | HIGH | $1.80 | 1,280,000 | $2,304,000.00 | |
| Nov 8, 2019 | Highgold Mining Inc | HIGH | $1.25 | 5,600,000 | $7,000,000.00 | |
| Nov 8, 2019 | Orex Minerals Inc | REX | $0.10 | 10,000,000 | $1,000,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 11, 2019 | Group Ten Metals Inc | PGE | $0.16 | 5,000,000 | $800,000.00 | Half |
| Nov 11, 2019 | Group Ten Metals Inc | PGE | $0.17 | 6,000,000 | $1,020,000.00 | Half |
| Nov 8, 2019 | Highgold Mining Inc | HIGH | $1.80 | 1,280,000 | $2,304,000.00 | |
| Nov 8, 2019 | Highgold Mining Inc | HIGH | $1.25 | 5,600,000 | $7,000,000.00 | |
| Nov 8, 2019 | Orex Minerals Inc | REX | $0.10 | 10,000,000 | $1,000,000.00 | Half |
| Nov 8, 2019 | Lomiko Metals Inc | LMR | $0.05 | 6,000,000 | $300,000.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 7, 2019 | Liberty Defense Holdings Ltd | SCAN | $0.23 | 10,870,000 | $2,500,100.00 | Full |
| Nov 7, 2019 | Skychain Technologies Inc | SCT | $0.05 | 2,000,000 | $100,000.00 | Full |
| Nov 6, 2019 | iMining Blockchain and Cryptocurrency Inc | IMIN | $0.08 | 12,000,000 | $900,000.00 | Half |
| Nov 6, 2019 | Calyx Ventures Inc | CYX | $0.05 | 10,000,000 | $500,000.00 | Half |
| Nov 4, 2019 | Maxar Technologies Inc | MAXR | $1000.00 | 1,250,000 | $1,250,000,000.00 | |
| Nov 1, 2019 | Minerva Intelligence Inc | MVAI | $0.08 | 2,000,000 | $150,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 6, 2019 | Flower One Holdings Inc | FONE | $1000.00 | 20,000 | $20,000,000.00 | - |
| Nov 6, 2019 | North Bud Farms Inc | NBUD | $1000.00 | 4,000 | $4,000,000.00 | |
| Nov 4, 2019 | Must Capital Inc | MUST | $0.08 | 625,000 | $50,000.00 | |
| Oct 28, 2019 | NeutriSci Intl Inc | NU | $0.05 | 10,000,000 | $500,000.00 | Half |
| Oct 24, 2019 | Zenabis Global Inc | ZENA | $0.15 | 139,086,624 | $20,862,993.60 | |
| Oct 23, 2019 | Hexo Corp | HEXO | $1000.00 | 70,000 | $70,000,000.00 |
| Company | Ticker | Expiring |
|---|---|---|
| Gentor Resources Inc | GNT | Nov 13 |
| Kona Bay Technologies Inc | KBY | Nov 13 |
| ePlay Digital Inc | EPY | Nov 13 |
| Captiva Verde Land Corp | PWR | Nov 13 |
| Galway Metals inc | GWM | Nov 14 |
| Galway Metals inc | GWM | Nov 14 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 11, 2019 | Trutrace Technologies Inc | TTT | $0.12 | 250,000 | $30,000.00 | |
| Nov 11, 2019 | Cordoba Minerals Corp | CDB | $1000.00 | 425 | $ | |
| Nov 8, 2019 | Advance Gold Corp | AAX | $0.08 | 1,412,500 | $113,000.00 | Full |
| Nov 8, 2019 | Balmoral Resources Ltd | BAR | $0.17 | 9,361,158 | $1,591,396.86 | Half |
| Nov 8, 2019 | Vanadium One Energy Corp | VONE | $0.07 | 9,750,000 | $682,500.00 | Half |
| Nov 8, 2019 | Orsu Metals Corp | OSU | $0.24 | 1,400,000 | $333,900.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 11, 2019 | Cordoba Minerals Corp | CDB | $1000.00 | 425 | $ | |
| Nov 8, 2019 | Advance Gold Corp | AAX | $0.08 | 1,412,500 | $113,000.00 | Full |
| Nov 8, 2019 | Balmoral Resources Ltd | BAR | $0.17 | 9,361,158 | $1,591,396.86 | Half |
| Nov 8, 2019 | Vanadium One Energy Corp | VONE | $0.07 | 9,750,000 | $682,500.00 | Half |
| Nov 8, 2019 | Orsu Metals Corp | OSU | $0.24 | 1,400,000 | $333,900.00 | Full |
| Nov 8, 2019 | Orsu Metals Corp | OSU | $0.27 | 4,188,962 | $1,110,074.93 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 11, 2019 | Trutrace Technologies Inc | TTT | $0.12 | 250,000 | $30,000.00 | |
| Nov 7, 2019 | Quorum Information Technologies Inc | QIS | $0.87 | 10,574,825 | $9,200,097.75 | |
| Nov 7, 2019 | PUDO Inc | PDO | $0.45 | 1,715,555 | $771,999.75 | Full |
| Nov 7, 2019 | PUDO Inc | PDO | $0.45 | 333,333 | $149,999.85 | Full |
| Nov 6, 2019 | Exro Technologies Inc | XRO | $0.27 | 700,000 | $189,000.00 | |
| Nov 5, 2019 | VersaPay Corp | VPY | $1000.00 | 4,000 | $4,000,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Nov 7, 2019 | TerrAscend Corp | TER | $1000.00 | 4760.00 | $6,269,248.44 | - |
| Nov 7, 2019 | Trulieve Cannabis Corp | TRUL | $1000.00 | 60000.00 | $79,024,140.00 | |
| Nov 6, 2019 | James E Wagner Cultivation Corp | JWCA | $1000.00 | 1150.00 | $1,150,000.00 | |
| Nov 6, 2019 | North Bud Farms Inc | NBUD | $1000.00 | 1264.00 | $1,264,000.00 | |
| Nov 5, 2019 | Primary Energy Metals Inc | PRIM | $0.30 | 12196249.00 | $3,658,874.70 | Full |
| Nov 4, 2019 | Tilt Holdings Inc | TILT | $1000.00 | 25600.00 | $33,642,956.80 |
